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Taurus Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Jul 2018 25.07 0.30
(1.21%)

Asset Type

Asset Allocation
Equity 98.53
Net CA & Others 1.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,728 0.46 9.23 16.39
Larsen & Toubro Engineering - Turnkey Services 3,455 0.44 8.81 -5.25
M & M Automobiles - Passenger Cars 2,700 0.24 4.86 12.89
JSW Steel Steel - Large 6,631 0.22 4.34 -4.26
Maruti Suzuki Automobiles - Passenger Cars 194 0.17 3.43 2.7
Power Grid Corpn Power Generation And Supply 8,229 0.15 3.08 -12.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.25
Aluminium and Aluminium Products 1.38
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 8.29
Bearings 1.02
Cables - Power 1.75
Castings & Forgings 4.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 1.06
AIA Engg. 2.61
Ambuja Cem. 1.66
Ashok Leyland 1.83
Astral Poly 0.73
Automotive Axles 1.01
Bajaj Electrical 2.73
Bharat Electron 1.11